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Martingale Asset Management’s Dorman Products DORM Stock Holding History

Martingale Asset Management’s Portfolio DORM Stock Details DORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,454
Closed -$1.32M – 802
2023
Q3 		$1.32M Hold
17,454
– – 0.03% 360
2023
Q2 		$1.38M Sell
17,454
-1,110
-6% -$93.5K 0.03% 356
2023
Q1 		$1.6M Sell
18,564
-800
-4% -$71.2K 0.03% 322
2022
Q4 		$1.57M Buy
19,364
+506
+3% +$43K 0.03% 325
2022
Q3 		$1.55M Buy
18,858
+191
+1% +$18.8K 0.03% 309
2022
Q2 		$2.05M Buy
18,667
+300
+2% +$29.7K 0.04% 265
2022
Q1 		$1.75M Sell
18,367
-1
-0% -$97 0.03% 334
2021
Q4 		$2.08M Sell
18,368
-500
-3% -$54.3K 0.03% 301
2021
Q3 		$1.79M Buy
18,868
+11,660
+162% +$1.15M 0.02% 340
2021
Q2 		$748K Sell
7,208
-2
-0% -$205 0.01% 487
2021
Q1 		$741K Buy
7,210
+1,407
+24% +$140K 0.01% 504
2020
Q4 		$504K Buy
5,803
+3,400
+141% +$315K 0.01% 607
2020
Q3 		$218K Buy
+2,403
New +$192K ﹤0.01% 957

Other funds holding DORM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Martingale Asset Management's DORM Position: Q4 2023 in Review

Martingale Asset Management sold out of Dorman Products (DORM) in Q4 2023, closing a stake of 17,454 shares — an estimated $1.32M sold.

Martingale Asset Management first reported a position in DORM in Q3 2020 and held it in 13 quarters. The position peaked at $2.08M in Q4 2021. 226 funds tracked by Wall St. Rank hold DORM as of Q4 2023.

  • Martingale Asset Management reported no remaining Dorman Products position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 17,454 Dorman Products shares in Q4 2023, an estimated $1.32M.
  • Martingale Asset Management first reported a position in Dorman Products in Q3 2020 and held it in 13 quarters.
  • Martingale Asset Management's Dorman Products position peaked at $2.08M in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Dorman Products as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.